Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.96%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$52.3B
AUM Growth
+$52.3B
(+6.9%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$885M |
| 2 |
Corteva
CTVA
|
$40.8M |
| 3 |
Sony
SONY
|
$35.8M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Brookfield
BN
|
$31.6M |
Top Sells
| 1 |
Allegion
ALLE
|
$607M |
| 2 |
JPMorgan Chase
JPM
|
$555M |
| 3 |
East-West Bancorp
EWBC
|
$243M |
| 4 |
Danaher
DHR
|
$7.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.52M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.6% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.07B | 3.96% | 7,661,672 +36,553 | +0.5% | +$9.87M |
|
2
Adobe
ADBE
$151B
| $2.03B | 3.87% | 3,467,766 +10,938 | +0.3% | +$6.39M |
|
|
3
Danaher
DHR
$147B
| $1.95B | 3.73% | 7,293,577 -27,469 | -0.4% | -$7.35M |
|
4
Capital One
COF
$145B
| $1.56B | 2.99% | 10,096,151 +155,304 | +2% | +$24M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $1.55B | 2.96% | 4,466,626 +59,110 | +1% | +$20.5M |
|
6
Lennar Class A
LEN
$34.5B
| $1.42B | 2.71% | 14,305,870 +168,451 | +1% | +$16.7M |
|
7
Microchip Technology
MCHP
$35.1B
| $1.35B | 2.59% | 9,067,840 +122,302 | +1% | +$18.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.34B | 2.57% | 19,565,138 +372,343 | +2% | +$25.5M |
|
9
Qualcomm
QCOM
$173B
| $1.33B | 2.55% | 9,345,812 +152,775 | +2% | +$21.8M |
|
10
PayPal
PYPL
$67.1B
| $1.33B | 2.54% | 4,574,171 +37,791 | +0.8% | +$11M |
|
|
11
Corteva
CTVA
$50.4B
| $1.33B | 2.53% | 29,879,009 +921,022 | +3% | +$40.8M |
|
12
Johnson Controls International
JCI
$69.9B
| $1.3B | 2.49% | 18,975,009 +155,720 | +0.8% | +$10.7M |
|
13
Parker-Hannifin
PH
$96.2B
| $1.3B | 2.49% | 4,233,995 +74,841 | +2% | +$23M |
|
|
14
Sony
SONY
$165B
| $1.29B | 2.48% | 13,316,319 +367,734 | +3% | +$35.8M |
|
15
Crown Castle
CCI
$43.2B
| $1.29B | 2.47% | 6,629,449 +43,899 | +0.7% | +$8.56M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.25B | 2.39% | 3,563,384 +75,769 | +2% | +$26.5M |
|
17
Xylem
XYL
$34.5B
| $1.22B | 2.33% | 10,168,063 +194,220 | +2% | +$23.3M |
|
18
PNC Financial Services
PNC
$81.7B
| $1.21B | 2.31% | 6,339,608 +104,691 | +2% | +$20M |
|
19
Amgen
AMGN
$155B
| $1.18B | 2.25% | 4,845,526 +69,858 | +1% | +$17M |
|
20
Medtronic
MDT
$119B
| $1.15B | 2.2% | 9,298,222 +117,465 | +1% | +$14.5M |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.11B | 2.12% | 4,465,243 +74,068 | +2% | +$18.4M |
|
|
22
Honeywell
HON
$139B
| $1.1B | 2.11% | 5,034,609 +4,043,176 | +408% | +$885M |
|
23
Cincinnati Financial
CINF
$24B
| $1.07B | 2.04% | 9,132,277 +144,684 | +2% | +$16.9M |
|
24
Alcon
ALC
$39.5B
| $1.02B | 1.95% | 14,494,622 +422,584 | +3% | +$29.7M |
|
25
Coca-Cola
KO
$297B
| $1.01B | 1.93% | 18,704,823 +183,039 | +1% | +$9.88M |
|